DHWYX Mutual Fund

DHWYX Mutual Fund

NAV$9.75
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Showing the top 10 of 135 holdings · as of Jul 31, 2026
Top 10 weight
31.88%
DHWYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25
5.10%		5.1%1,766,843$1.57M--
2—Fannie Mae Remics
4.56%		9.7%1,557,937$1.40M--
3—Fnr 2012-103 Zp
3.37%		13.0%1,366,849$1.04M--
4—Federal Home Ln Mtg Corp Ser 4425 Cl Ta 2.0 2045-01-15
3.37%		16.4%1,228,494$1.04M--
5—Government National Mtg Assn Gtd 200-054 Remic Passthru Ctf Cl Mx-z 6.0 2039-07-16
3.22%		19.6%968,155$990.7K--
6—Rmf Buyout Issuance Trust Series 2021-Hb1, Class M4
2.81%		22.4%920,000$864.2K--
7DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
2.80%		25.2%1,000,000$861.8KFinancialsDiversified Financial Services
8—Federal Home Ln Mtg Corp Ser 4152 Cl Gw 2.5 2043-01-15
2.27%		27.5%877,077$697.9K--
9DebtGnma
2.22%		29.7%851,029$682.8K--
10DebtFhlmc
2.16%		31.9%1,632,800$663.2K--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

DHWYX Mutual Fund Top Holdings

DHWYX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Federal Natl Mtg Assn Gtd Remic Tr 2018-95 Cl-b 3.5 2049-01-25 at 5.1%, Fannie Mae Remics at 4.6%, Fnr 2012-103 Zp at 3.4%.

DHWYX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 8.8%.

DHWYX sectors provide a detailed breakdown. DHWYX overlap shows how holdings compare to other funds in your portfolio.